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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
16.24%
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
PG icon
Procter & Gamble
PG
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$7.48M
4
HD icon
Home Depot
HD
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$5.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M
3
KLAC icon
KLA
KLAC
+$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$985K
5
KSU
Kansas City Southern
KSU
+$906K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$81.4B
$323K 0.03%
1,926
-41
-2% -$6.72K
BATRK icon
477
Atlanta Braves Holdings Series B
BATRK
$3.28B
$320K 0.03%
11,402
– –
LSXMA
478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$320K 0.03%
8,561
– –
GDYN icon
479
Grid Dynamics Holdings
GDYN
$569M
$319K 0.03%
8,389
+828
+11% +$28.6K
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$318K 0.03%
2,595
+340
+15% +$40.6K
IGIB icon
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$317K 0.03%
5,349
+1,251
+31% +$74.5K
CCL icon
482
Carnival Corporation Ltd
CCL
$38.1B
$315K 0.03%
15,645
+710
+5% +$15.2K
EBAY icon
483
eBay
EBAY
$51.2B
$313K 0.03%
+4,711
New +$336K
IVW icon
484
iShares S&P 500 Growth ETF
IVW
$70.5B
$311K 0.03%
3,722
– –
SRE icon
485
Sempra
SRE
$58.1B
$310K 0.03%
4,688
+1,560
+50% +$98.9K
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$308K 0.03%
+3,012
New +$300K
ENB icon
487
Enbridge
ENB
$120B
$306K 0.03%
+7,825
New +$314K
FTDR icon
488
Frontdoor
FTDR
$5.27B
$306K 0.03%
8,356
-1,040
-11% -$39.5K
LVS icon
489
Las Vegas Sands
LVS
$32.2B
$306K 0.03%
8,118
-1,313
-14% -$50.5K
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$304K 0.03%
6,229
-38
-0.6% -$1.91K
AVK
491
Advent Convertible and Income Fund
AVK
$528M
$303K 0.03%
16,849
-49
-0.3% -$887
TM icon
492
Toyota
TM
$228B
$300K 0.03%
1,617
+419
+35% +$75.4K
TTE icon
493
TotalEnergies
TTE
$193B
$300K 0.03%
+6,059
New +$302K
VPU
494
Vanguard Utilities ETF
VPU
$8.56B
$300K 0.03%
1,915
+18
+0.9% +$2.65K
SAFE
495
DELISTED
Safehold Inc.
SAFE
$300K 0.03%
3,756
+3
+0.1% +$221
NBIX icon
496
Neurocrine Biosciences
NBIX
$18.2B
$298K 0.03%
3,503
-493
-12% -$45.4K
OZK icon
497
Bank OZK
OZK
$5.63B
$298K 0.03%
+6,409
New +$292K
VOE icon
498
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$298K 0.03%
1,982
-251
-11% -$36.9K
NTR icon
499
Nutrien
NTR
$33.9B
$297K 0.03%
3,946
+1,021
+35% +$71.5K
WKC icon
500
World Kinect Corp
WKC
$2.07B
$297K 0.03%
11,209
-1,309
-10% -$37.3K
18 19
20
21 22

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q4 2021 Portfolio in Review

As of Q4 2021, MGO One Seven held 697 positions worth $964M, up 22% from $788M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $157M of net new capital in Q4 2021, opening 93 new positions and adding to 410 existing holdings. Its largest new stake was Fifth Third Bancorp: 24,635 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.21M trimmed.

  • MGO One Seven's largest Q4 2021 buy was Fifth Third Bancorp: 24,635 shares worth $1.07M.
  • MGO One Seven added most to Apple in Q4 2021, an estimated $20.7M increase.
  • MGO One Seven's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.21M.
  • MGO One Seven fully exited KLA in Q4 2021, selling an estimated $994K.
  • MGO One Seven's ten largest holdings make up 20% of its $964M portfolio in Q4 2021.
  • MGO One Seven opened 93 new positions and closed 32 in Q4 2021.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $964M.

Based on MGO One Seven's 13F filing for Q4 2021, filed 9 Feb 2022.